|
Date |
Title |
Author |
| 12-21-05 |
2005 Year-End Distributions |
Various Companies |
| 12-30-05 |
Recent Dividends and Distributions |
Various Companies |
| 12-30-05 |
Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution |
Gabelli Funds |
| 12-30-05 |
Global High Income Dollar Fund: Dividend/Distribution Characteristics, December 2005 |
UBS Global Asset Management |
| 12-30-05 |
Strategic Global Income Fund: Dividend/Distribution Characteristics, December 2005 |
UBS Global Asset Management |
| 12-08-05 |
Listen to Archive of Virtual CEF Forum |
Closed-End Fund Association |
| 12-19-05 |
Greater China Fund Announces Results of Rights Offering |
Baring Asst Mgmt |
| 12-19-05 |
European Equity Fund Announces Final Results of Tender Offer |
Germany Funds |
| 12-19-05 |
Central Europe and Russia Fund Announces Change in Ex-Rights Date for Rights Offering |
Germany Funds |
| 12-12-05 |
Adams Express Company Extends Share Repurchase Program |
Adams Express Company |
| 12-12-05 |
Petroleum & Resources Corp. Extends Share Repurchase Program |
Petroleum & Resources Corporation |
| 12-05-05 |
Fort Dearborn Income Securities Reports Earnings |
UBS Global Asset Management |
| 12-05-05 |
Germany Funds Announce Quarterly Reports Now Available |
Germany Funds |
| 12-05-05 |
Canadian World Fund Investment Update - Unaudited |
Morgan Meighen & Associates |
| 11-28-05 |
Gabelli Global Multimedia Trust Announces Share Repurchases Exceed One Million Shares |
Gabelli Funds |
| 11-28-05 |
Two New Directors Elected to Boards of Adams Express and Petroleum & Resources |
Adams Express Company and Petroleum & Resources Corporation |
| 11-28-05 |
Gabelli Dividend & Income Trust Announces Repurchases of 365,700 Common Shares |
Gabelli Funds |
| 11-17-05 |
European Equity Fund Announces Commencement of Tender Offer |
Germany Funds |
| 11-15-05 |
Covered Call Closed-End Funds |
Wachovia Securities |
| 11-15-05 |
Central Europe and Russia Fund Makes Preliminary Filing for Rights Offering |
Germany Funds |
| 11-15-05 |
Greater China Fund Announces Effectiveness of Registration Statement |
Baring Asset Management |
| 11-07-05 |
Gabelli Dividend & Income Trust Issues Two Series of Preferred Shares |
Gabelli Funds |
| 10-31-05 |
Global High Income Dollar Fund Announces Terms of Anticipated Rights Offering |
UBS Global Asset Management |
| 10-31-05 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 10-31-05 |
Germany Fund Becomes European Equity Fund, Announces 20% Tender Offer |
Germany Funds |
| 10-31-05 |
Gabelli Equity Trust Rights Offering Heavily Oversubscribed |
Gabelli Asset Management |
| 10-24-05 |
General American Investors Reports Net Assets as of September 30, 2005 |
General American Investors Company |
| 10-16-05 |
Fort Dearborn Income Securities Announces Record Date for Shareholders Meeting |
UBS Global Asset Management Company |
| 10-16-05 |
Petroleum & Resources Reports Nine Months Performance |
Petroleum & Resources Corporation |
| 10-16-05 |
Adams Express Reports Nine Months Performance |
Adams Express Company |
| 10-16-05 |
Bancroft Convertible Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 10-16-05 |
Ellsworth Convertible Growth & Income Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 10-03-05 |
A Primer for Energy Investors |
Petroleum & Resources Corporation |
| 09-19-05 |
Gabelli Equity Trust Acquires Assets of Sterling Capital Corporation |
From Gabelli Funds |
| 09-19-05 |
Managed High Yield Plus Fund Announces Results of Annual Meeting |
From UBS Global Asset Management |
| 09-12-05 |
CEFA Forum Webcast |
Closed-End Fund Association |
| 09-12-05 |
Gabelli Equity Trust Announces Terms for Rights Offering |
Gabelli Funds |
| 09-06-05 |
Canadian World Fund Investment Update |
Morgan Meighen & Associates |
| 08-29-05 |
President's Corner: Long Record of Closed-End Funds' Performance Is Newly Admired |
Closed-End Fund Association |
| 08-29-05 |
Germany Funds Semi-Annual Reports Online |
Germany Funds |
| 08-22-05 |
Fort Dearborn Income Securities Reports Earnings |
UBS Global Asset Management |
| 08-05-05 |
General American Investors Files Certified Shareholder Report |
General American Investors Co., Inc. |
| 08-10-05 |
Gabelli Global Multimedia Trust Increases Share Repurchase Authorization |
Gabelli Assets Management |
| 08-10-05 |
Gabelli Equity Trust Announces Rights Offering |
Gabelli Assets Management |
| 08-05-05 |
Canadian General Investments: Investment Update |
Morgan Meighen & Associates |
| 08-05-05 |
Canadian World Fund: Investment Update |
Morgan Meighen & Associates |
| 08-01-05 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 07-25-05 |
Third Canadian General Investment Trust Reports 2005 Second Quarter Results |
Morgan Meighen & Associates |
| 07-25-05 |
Germany Fund to Become European Equity Fund & Conduct Tender Offer |
Germany Funds |
| 07-18-05 |
General American Investors Co. Announces Actions Taken at Meeting |
General American Investors Company |
| 07-18-05 |
Gabelli Dividend & Income Trust Files Registration Statement for Preferred Stock |
Gabelli Funds |
| 07-11-05 |
Canadian World Fund: Investment Update - Unaudited |
Morgan Meighen & Associates |
| 07-05-05 |
Central Europe and Russia Fund Makes Announcement |
Germany Funds |
| 06-27-05 |
New Germany Fund Announces Annual Meeting Vote |
Germany Funds |
| 06-20-05 |
Royce Focus Trust Announces Completion of Rights Offering |
Royce Funds |
| 06-13-05 |
Managed High Yield Plus Fund Announces Record Date for Shareholder Meeting |
UBS Global Asset Management |
| 06-06-05 |
Bancroft Convertible Fund Reports on Change in Accounting Practice |
Davis-Dinsmore Management Company |
| 06-06-05 |
Canadian World Fund Investment Update - Unaudited |
Morgan Meighen & Associates, Inc. |
| 05-31-05 |
Bancroft Convertible Fund Reports Change in Independent Accountant |
Davis-Dinsmore Management Company |
| 05-31-05 |
Ellsworth Convertible G & I Fund Reports Change in Independent Accountant |
Davis-Dinsmore Management Company |
| 05-31-05 |
Germany Fund Announces Quarterly Report Now Available |
Germany Funds |
| 05-31-05 |
New Germany Fund Announces Quarterly Report Now Available |
Germany Funds |
| 05-31-05 |
Ellsworth Convertible G & I Fund Reports Change in Accounting Principle |
Davis-Dinsmore Management Company |
| 05-23-05 |
Gabelli Equity Trust and Sterling Capital Corp. Announce Agreement |
Gabelli Funds |
| 05-23-05 |
Greater China Fund Reports Earnings, Holdings |
Baring Asset Management |
| 05-09-05 |
Canadian World Fund Investment Update - Unaudited |
Morgan Meighen & Associates |
| 05-02-05 |
Greater China Fund Announces Record Date for Stockholders Meeting |
Baring Asset Management |
| 05-02-05 |
General American Investors Reports Net Assets as of 03/31/05 |
General American Investors Co., Inc. |
| 04-25-05 |
Renaissance Capital Growth & Income Fund III Announces RENN Investor Conference |
Renaissance Capital Group, Inc. |
| 04-25-05 |
Tri-Continental Corporation Announces Annual Stockholders Meeting Date |
Tri-Continental Corporation |
| 04-25-05 |
Canadian General Investments Announces Normal Course Issuer Bid for Outstanding Warrants |
Morgan Meighen & Associates |
| 04-25-05 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 04-25-05 |
Third Canadian General Investment Trust Reports 2005 First Quarter Results |
Morgan Meighen & Associates |
| 04-18-05 |
Strategic Global Income Fund Reports Earnings |
UBS Global Asset Management |
| 04-18-05 |
Canadian World Fund Ltd. Reports 2005 First Quarter Results |
Morgan Meighen & Associates |
| 04-18-05 |
Managed High Yield Plus Fund Reports Earnings |
UBS Global Asset Management |
| 04-05-05 |
Closed-End Fund Virtual Forum Webcast |
Closed-End Fund Association |
| 04-04-05 |
Insured Municipal Income Fund Announces Record Date for Shareholder Annual Meeting |
UBS Global Asset Management |
| 04-04-05 |
Gabelli Global Gold, Natural Resources & Income Trust IPO Raises $332 Million |
Gabelli Funds |
| 04-04-05 |
Canadian Funds Announce Investment Updates -- Unaudited |
Morgan Meighen & Associates |
| 03-28-05 |
Petroleum & Resources Announces Annual Meeting Date & Location |
Petroleum & Resources Corporation |
| 03-28-05 |
Tri-Continental Corporation Releases 2004 Annual Report |
Tri-Continental Corporation |
| 03-28-05 |
Adams Express Announces Annual Meeting Date & Location |
Adams Express Company |
| 03-07-05 |
Canadian World Fund Investment Update |
Morgan Meighen & Associates |
| 03-07-05 |
Bancroft Convertible Fund Announces Results of Adjournment Meeting |
Davis-Dinsmore Management Company |
| 03-07-05 |
Germany Fund Annual Report Available Online |
Germany Funds |
| 03-07-05 |
New Germany Fund Annual Report Available Online |
Germany Funds |
| 03-02-05 |
Bancroft Convertible Fund Adjournment Meeting Details |
Davis-Dinsmore Management Company |
| 02-18-05 |
Royce Focus Trust Announces Rights Offering |
Royce Funds |
| 02-09-05 |
General American Investors Files Certified Shareholders Report |
General American Investors Company |
| 02-09-05 |
Petroleum & Resources Corp. Releases 2004 Annual Report |
Petroleum & Resources Corporation |
| 02-09-05 |
Adams Express Company Releases 2004 Annual Report |
Adams Express Company |
| 02-09-05 |
Canadian World Fund Ltd. Reports 2004 Operating Results |
Morgan Meighen & Associates |
| 02-07-05 |
Energy Income and Growth Fund Completes Offering of Series A Energy Notes |
First Trust Advisors, LP |
| 02-07-05 |
Central Securities Releases Report to Stockholders as of 12/31/04 |
Central Securities Corporation |
| 01-31-05 |
2004 Tax Information for Aberdeen Funds |
Aberdeen Asset Management |
| 01-10-05 |
Lipper Ranks RENN First in Performance, 30% Gain in NAV in 2004 |
Renaissance Capital Group, Inc. |
| 01-03-05 |
Global High Income Dollar Fund Reports Earnings |
UBS Global Asset Management |
| 12-31-04 |
2004 Year-End Distribution Announcements |
Various Companies |